Service Area Division,Purpose of Expenditure,Payment Date,Transaction Number, Amount in £ ,Capital or Revenue,Beneficiary,Merchant Category
B001-Mayor's Office,Rates,01/05/2020, Cashbook May ," 1,125.75 ",Revenue,ECDC ,Local Authority
B032-Transport - Capital,Transport Grant,04/05/2020, Cashbook May ," 344,007.96 ",Capital,Cambridgeshire County Council,Local Authority
B032 - Transport - Capital,Transport Project Costs,04/05/2020, Cashbook May ," 261,238.85 ",Capital,Network Rail Infrastructure Ltd,Network Rail
B032 - Transport - Capital,Transport Project Costs,04/05/2020, Cashbook May ," 119,840.37 ",Capital,Network Rail Infrastructure Ltd,Network Rail
B033 - Strategy - Capital,Growth Claim,04/05/2020, Cashbook May ," 84,127.00 ",Capital,Cambridgeshire County Council,Local Authority
B031 - Transport,Consultancy Support,04/05/2020, Cashbook May ," 76,510.13 ",Revenue,Jacobs,Consultancy
B031 - Transport,Consultancy Support,04/05/2020, Cashbook May ," 75,968.04 ",Revenue,Mace Ltd,Consultancy
B031 - Transport,Consultancy Support,04/05/2020, Cashbook May ," 54,243.00 ",Revenue,ARUP,Consultancy
B031 - Transport,Consultancy Support,04/05/2020, Cashbook May ," 39,905.00 ",Revenue,ARUP,Consultancy
B039 - Externally Commissioned Support Services,Procurement Support,04/05/2020, Cashbook May ," 32,257.40 ",Revenue,Cambridge City Council,Local Authority
B031 - Transport,Consultancy Support,04/05/2020, Cashbook May ," 22,153.00 ",Revenue,ARUP,Consultancy
B007 - Economic Strategy,Energy Claim,04/05/2020, Cashbook May ," 20,800.00 ",Revenue,Energy Claim Recipient,Grant Recipient
B027 - Business and Skills - Capital,Growth Claim,04/05/2020, Cashbook May ," 13,284.03 ",Capital,Growth Claim Recipient,Grant Recipient
B039 - Externally Commissioned Support Services,Consultancy Support,04/05/2020, Cashbook May ," 11,250.00 ",Revenue,Peterborough City Council,Local Authority
B015 - Corporate Overheads,Audit Fee,04/05/2020, Cashbook May ," 6,738.00 ",Revenue,Ernst & Young,Auditors
B015 - Corporate Overheads,Consultancy Support,04/05/2020, Cashbook May ," 5,750.00 ",Revenue,Peterborough City Council,Local Authority
B015 - Corporate Overheads,Insurance,04/05/2020, Cashbook May ," 4,434.92 ",Revenue,Henderson Insurance Brokers Limited,Insurance
B038 - Staffing,Agency Costs,04/05/2020, Cashbook May ," 3,500.00 ",Revenue,Venn Group Ltd,Employment Agency
B038 - Staffing,Agency Costs,04/05/2020, Cashbook May ," 2,948.80 ",Revenue,Sellick Partnership,Employment Agency
B027 - Business and Skills - Capital,Agri-Tech Claim,04/05/2020, Cashbook May ," 2,595.00 ",Capital,Agri-Tech Claim Recipient,Grant Recipient
B039 - Externally Commissioned Support Services,Consultancy Support,04/05/2020, Cashbook May ," 2,500.00 ",Revenue,Peterborough City Council,Local Authority
B038 - Staffing,Agency Costs,04/05/2020, Cashbook May ," 2,359.04 ",Revenue,Sellick Partnership,Employment Agency
B039 - Externally Commissioned Support Services,Legal Fees,04/05/2020, Cashbook May ," 1,384.50 ",Revenue,Bevan Brittan LLP,Legal
B015 - Corporate Overheads,Consultancy Support,04/05/2020, Cashbook May ," 1,312.50 ",Revenue,Peterborough City Council,Local Authority
B038 - Staffing,Agency Costs,04/05/2020, Cashbook May ," 1,288.14 ",Revenue,Venn Group Ltd,Employment Agency
B039 - Externally Commissioned Support Services,Consultancy Support,04/05/2020, Cashbook May , 890.12 ,Revenue,Cambridgeshire County Council,Local Authority
B027 - Business and Skills - Capital,Consultancy Support,04/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,04/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,04/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,04/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,04/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,04/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,04/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,04/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,04/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,04/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,04/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,04/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B030 - Housing - Capital,Housing Loan,07/05/2020, Cashbook May ," 67,946.00 ",Capital,Hitson Road Development LLP,Loan
B030 - Housing - Capital,Housing Loan,12/05/2020, Cashbook May ," 14,145.23 ",Capital,Linton Road (Great Abington) LLP,Loan
B030 - Housing - Capital,Housing Loan,12/05/2020, Cashbook May ," 54,899.51 ",Capital,Fore Hill Ely LLP,Loan
B027 - Business and Skills - Capital,Growth Claim,12/05/2020, Cashbook May ," 386,151.38 ",Capital,Growth Claim Recipient,Grant Recipient
B027 - Business and Skills - Capital,Consultancy Support,12/05/2020, Cashbook May ," 112,349.20 ",Capital,Mace Ltd,Consultancy
B027 - Business and Skills - Capital,Growth Claim,12/05/2020, Cashbook May ," 82,886.00 ",Capital,Growth Claim Recipient,Grant Recipient
B031 - Transport,Consultancy Support,12/05/2020, Cashbook May ," 20,845.00 ",Revenue,Integrated Transport Planning Limited,Consultancy
B027 - Business and Skills - Capital,Agri-Tech Claim,12/05/2020, Cashbook May ," 11,809.90 ",Capital,Agri-Tech Claim Recipient,Grant Recipient
B027 - Business and Skills - Capital,Consultancy Support,12/05/2020, Cashbook May ," 10,500.00 ",Capital,Deyton Bell Ltd,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,12/05/2020, Cashbook May ," 9,875.00 ",Capital,Hewdon ,Consultancy
B015 - Corporate Overheads,Consultancy Support,12/05/2020, Cashbook May ," 9,000.00 ",Revenue,Downton Associates Ltd,Consultancy
B027 - Business and Skills - Capital,Agri-Tech Claim,12/05/2020, Cashbook May ," 8,781.25 ",Capital,Agri-Tech Claim Recipient,Grant Recipient
B027 - Business and Skills - Capital,Agri-Tech Claim,12/05/2020, Cashbook May ," 8,781.25 ",Capital,Agri-Tech Claim Recipient,Grant Recipient
B038 - Staffing,Secondment Fee,12/05/2020, Cashbook May ," 7,653.00 ",Revenue,ECDC ,Local Authority
B001 - Mayor's Office,Office Rent,12/05/2020, Cashbook May ," 4,959.68 ",Revenue,ECDC ,Local Authority
B028 - Other Employee Costs,Consultancy Support,12/05/2020, Cashbook May ," 3,500.00 ",Revenue,The University of Manchester,Educational Establishment
B015 - Corporate Overheads,Agency Costs,12/05/2020, Cashbook May ," 3,500.00 ",Revenue,Venn Group Ltd,Employment Agency
B038 - Staffing,Agency Costs,12/05/2020, Cashbook May ," 2,948.80 ",Revenue,Sellick Partnership,Employment Agency
B001 - Mayor's Office,Office Rent,12/05/2020, Cashbook May ," 2,914.58 ",Revenue,ECDC ,Local Authority
B007 - Economic Strategy,Consultancy Support,12/05/2020, Cashbook May ," 2,487.00 ",Revenue,Cornwall Insight Limited,Consultancy
B030 - Housing - Capital,Legal Fees,12/05/2020, Cashbook May ," 1,824.00 ",Capital,Capsticks Solicitors LLP,Legal
B038 - Staffing,Agency Costs,12/05/2020, Cashbook May ," 1,707.72 ",Revenue,Venn Group Ltd,Employment Agency
B031 - Transport,Bus stop maintenance,12/05/2020, Cashbook May ," 1,622.22 ",Revenue,Whippet Coaches Ltd,Transport
B015 - Corporate Overheads,Consultancy Support,12/05/2020, Cashbook May ," 1,600.00 ",Revenue,Frontroom Creative Ltd,Marketing Company
B001 - Mayor's Office,Office Rent,12/05/2020, Cashbook May ," 1,250.00 ",Revenue,ECDC ,Local Authority
B001 - Mayor's Office,Office Rent,12/05/2020, Cashbook May ," 1,250.00 ",Revenue,ECDC ,Local Authority
B015 - Corporate Overheads,Advertising,12/05/2020, Cashbook May ," 1,100.00 ",Revenue,Codename Media Limited,Media
B027 - Business and Skills - Capital,Consultancy Support,12/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,12/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,12/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,12/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,12/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B027 - Business and Skills - Capital,Consultancy Support,12/05/2020, Cashbook May , 750.00 ,Capital,FSE Group,Consultancy
B028 - Other Employee Costs,Training,12/05/2020, Cashbook May , 575.00 ,Revenue,PWM Training (UK) Limited,Training Provider
 B015 - Corporate Overheads ,Subscription,14/05/2020, Cashbook May , 575.00 ,Revenue,Citrus HR,Subscription
B015 - Corporate Overheads,Office Telephone Costs,15/05/2020, Cashbook May ," 1,710.36 ",Revenue,O2,Overheads
B029 - Business and Skills,AEB Grant,15/05/2020, Cashbook May ," 185,859.50 ",Revenue,Cambridge Regional College,Educational Establishment
B029 - Business and Skills,AEB Grant,15/05/2020, Cashbook May ," 155,066.20 ",Revenue,Cambridgeshire County Council,Local Authority
B029 - Business and Skills,AEB Grant,15/05/2020, Cashbook May ," 139,034.80 ",Revenue,City College Peterborough,Educational Establishment
B029 - Business and Skills,AEB Grant,15/05/2020, Cashbook May ," 130,691.50 ",Revenue,Peterborough Regional College,Educational Establishment
B029 - Business and Skills,AEB Grant,15/05/2020, Cashbook May ," 88,714.56 ",Revenue,West Suffolk College,Educational Establishment
B029 - Business and Skills,AEB Grant,15/05/2020, Cashbook May ," 50,444.35 ",Revenue,The College of West Anglia,Educational Establishment
B029 - Business and Skills,AEB Grant,15/05/2020, Cashbook May ," 23,191.98 ",Revenue,New College Stamford,Educational Establishment
B029 - Business and Skills,AEB Grant,15/05/2020, Cashbook May ," 14,023.61 ",Revenue,Bedford College,Educational Establishment
B029 - Business and Skills,AEB Grant,15/05/2020, Cashbook May ," 6,911.26 ",Revenue,North Hertfordshire College,Educational Establishment
B029 - Business and Skills,AEB Grant,15/05/2020, Cashbook May ," 1,466.00 ",Revenue,Hills Road Sixth Form College,Educational Establishment
B015 - Corporate Overheads,Barclaycard for May 20,18/05/2020, Cashbook May ," 1,702.15 ",Revenue,Barclaycard,Bank
B031 - Transport,Consultancy Support,18/05/2020, Cashbook May ," 154,950.31 ",Revenue,Jacobs,Consultancy
B031 - Transport,Consultancy Support,18/05/2020, Cashbook May ," 147,567.00 ",Revenue,Deloitte LLP,Consultancy
B031 - Transport,Consultancy Support,18/05/2020, Cashbook May ," 95,806.00 ",Revenue,Deloitte LLP,Consultancy
B031 - Transport,Consultancy Support,18/05/2020, Cashbook May ," 43,316.00 ",Revenue,Deloitte LLP,Consultancy
B007 - Economic Strategy,Contribution,18/05/2020, Cashbook May ," 7,000.00 ",Revenue,Cambridgeshire Chambers of Commerce,Association
B007 - Economic Strategy,Consultancy Support,18/05/2020, Cashbook May ," 4,500.00 ",Revenue,ACL European Consultancy Ltd,Consultancy
B015 - Corporate Overheads,Agency Costs,18/05/2020, Cashbook May ," 4,375.00 ",Revenue,Venn Group Ltd,Employment Agency
B029 - Business and Skills,Consultancy Support,18/05/2020, Cashbook May ," 3,125.00 ",Revenue,FORM THE FUTURE CIC,Non Profit Organisation
B038 - Staffing,Agency Costs,18/05/2020, Cashbook May ," 2,359.04 ",Revenue,Sellick Partnership,Employment Agency
B031 - Transport,Consultancy Support,18/05/2020, Cashbook May ," 2,239.18 ",Revenue,Jacobs,Consultancy
B038 - Staffing,Agency Costs,18/05/2020, Cashbook May ," 1,561.14 ",Revenue,Venn Group Ltd,Employment Agency
B015 - Corporate Overheads,IT Costs,18/05/2020, Cashbook May , 884.30 ,Revenue,Green Duck Ltd,IT
B028 - Other Employee Costs,Consultancy Support,18/05/2020, Cashbook May , 540.00 ,Revenue,Lead Genera Ltd,Consultancy
B031 - Transport,Covid Grant,19/05/2020, Cashbook May ," 6,719.91 ",Revenue,BIG GREEN BUS COMPANY LTD,Transport
B031 - Transport,Covid Grant,19/05/2020, Cashbook May ," 18,142.50 ",Revenue,Cambridgeshire County Council,Grant Recipient
B031 - Transport,Covid Grant,19/05/2020, Cashbook May ," 57,437.00 ",Revenue,Stagecoach,Transport
B031 - Transport,Covid Grant,22/05/2020, Cashbook May ," 91,567.80 ",Revenue,Whippet Coaches Limited,Transport
B027 - Business and Skills - Capital,Covid Grant,22/05/2020, Cashbook May ," 4,144.26 ",Capital,4QD LTD,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,22/05/2020, Cashbook May ," 46,072.00 ",Capital,Fountain Fresh Imports Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,22/05/2020, Cashbook May ," 5,851.20 ",Capital,Maxine Lester Property Management Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,22/05/2020, Cashbook May ," 7,635.20 ",Capital,McCavitys Contract Fillers Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,22/05/2020, Cashbook May ," 3,018.38 ",Capital,Panchromos Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,22/05/2020, Cashbook May ," 5,596.00 ",Capital,Platters Catering Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,22/05/2020, Cashbook May ," 64,314.82 ",Capital,Playfords Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,22/05/2020, Cashbook May ," 21,325.94 ",Capital,Vision Group Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,22/05/2020, Cashbook May ," 11,549.59 ",Capital,Coracle online Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,22/05/2020, Cashbook May ," 1,800.00 ",Revenue,Circle Fire,Grant Recipient
B039 - Externally Commissioned Support Services,Legal Fees,26/05/2020, Cashbook May ," 2,500.00 ",Revenue,Trowers & Hamlins LLP,Legal
B027 - Business and Skills - Capital,Growth Claim,26/05/2020, Cashbook May ," 847,473.00 ",Revenue,Growth Claim Recipient,Grant Recipient
B030 - Housing - Capital,Housing Loan,26/05/2020, Cashbook May ," 300,000.00 ",Revenue,Platform Housing Ltd,Loan
B029 - Business and Skills,AEB Grant,26/05/2020, Cashbook May ," 60,998.80 ",Revenue,Back 2 Work Complete Training,Educational Establishment
B027 - Business and Skills - Capital,Growth Claim,26/05/2020, Cashbook May ," 54,696.71 ",Revenue,Growth Claim Recipient,Grant Recipient
B029 - Business and Skills,AEB Grant,26/05/2020, Cashbook May ," 44,813.75 ",Revenue,Steadfast Training Ltd,Educational Establishment
B029 - Business and Skills,AEB Grant,26/05/2020, Cashbook May ," 40,000.00 ",Revenue,West Suffolk College,Educational Establishment
B027 - Business and Skills - Capital,Growth Claim,26/05/2020, Cashbook May ," 39,572.00 ",Revenue,Growth Claim Recipient,Grant Recipient
B029 - Business and Skills,AEB Grant,26/05/2020, Cashbook May ," 22,292.02 ",Revenue,The Consultancy Home Counties Ltd,Educational Establishment
B029 - Business and Skills,AEB Grant,26/05/2020, Cashbook May ," 20,225.17 ",Revenue,The Skills Network,Educational Establishment
B029 - Business and Skills,AEB Grant,26/05/2020, Cashbook May ," 20,000.00 ",Revenue,City College Peterborough,Educational Establishment
B007 - Economic Strategy,Subscription,26/05/2020, Cashbook May ," 18,132.28 ",Revenue,HubSpot Ireland Limited,Marketing Company
B029 - Business and Skills,Legal Fees,26/05/2020, Cashbook May ," 14,031.37 ",Revenue,Pinsent Masons,Legal
B029 - Business and Skills,AEB Grant,26/05/2020, Cashbook May ," 10,984.17 ",Revenue,Nacro,Educational Establishment
B029 - Business and Skills,AEB Grant,26/05/2020, Cashbook May ," 10,000.00 ",Revenue,The College of West Anglia,Educational Establishment
B007 - Economic Strategy,Contribution,26/05/2020, Cashbook May ," 7,000.00 ",Revenue,The LEP Network Ltd,Local Enterprise Partnership
B015 - Corporate Overheads,Agency Costs,26/05/2020, Cashbook May ," 3,500.00 ",Revenue,Venn Group Ltd,Employment Agency
B038 - Staffing,Agency Costs,26/05/2020, Cashbook May ," 2,948.80 ",Revenue,Sellick Partnership,Employment Agency
B029 - Business and Skills,AEB Grant,26/05/2020, Cashbook May ," 2,000.00 ",Revenue,North Hertfordshire College,Educational Establishment
B038 - Staffing,Agency Costs,26/05/2020, Cashbook May ," 1,410.78 ",Revenue,Venn Group Ltd,Employment Agency
B027 - Business and Skills - Capital,Growth Claim,26/05/2020, Cashbook May ," 1,116.20 ",Revenue,Growth Claim Recipient,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,29/05/2020, Cashbook May ," 43,445.96 ",Capital,Fink Projection Plastering Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,29/05/2020, Cashbook May ," 39,914.40 ",Capital,Applied Ecology Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,29/05/2020, Cashbook May ," 4,748.13 ",Capital,Aseptika Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,29/05/2020, Cashbook May ," 5,129.76 ",Capital,Combined Office Interiors Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,29/05/2020, Cashbook May ," 4,240.00 ",Capital,Motive Graphics,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,29/05/2020, Cashbook May ," 16,405.00 ",Capital,Alchemie Technology,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,29/05/2020, Cashbook May ," 5,000.00 ",Revenue,Allbright Property Maintenance ,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,29/05/2020, Cashbook May ," 2,600.00 ",Revenue,Tim Phillpot Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,29/05/2020, Cashbook May ," 2,543.17 ",Revenue,Task F,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,29/05/2020, Cashbook May ," 2,415.37 ",Revenue,Mercatius IT,Grant Recipient
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